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Pl10KC 101469                                                              PO,ll;OCJIOBHAR                              KAqECTBEHHhIE IIOKA3ATEJIH
                                                                                                                                        MOJIOqffOAIIPO~YKTHBHOCTB
                                                                            POHC X ROXY BX BALISTO
        VIK  120 gPF  120 l\B 1\11\2                                                                                             Y,ll;OH, Kr              +480   ~
                                                               0     POHC 750701 DE 360175040                                    )KIIP, %                -0.13
        BLF  CVF  DPF  BYF                                                                                                       )KIIP, Kr                9.1
                                                               MO  MINNESOTA DE 358110830
        AaTa  po)KJ:lettVltt:  05.09.2020                                                                                        l>EJIOK, %              +0.03
                                                               M     TRIX NL 753114845                  4-11647-4.20-3.37        l>EJIOK, Kr              13.6
        MeCTO  pO)KJ:lettVl1t:  cnK l\rPOKOM5-T CHOB                                                                             )KIIP+l>EJIOK, Kr        18.1
                                                               MM  TRIX NL 534911748                    1-9074-3.62-3.14         )lOCTOB., %              72
        BY000091546500
                                                                        KJIACCH<l>HKAD;IDI 3KCTEPbEPA

                                                               MO:DE/GP/84(1) MMO:DE/EX/90(3) MOO:USNG/85(1)












                                                                                                          MOO ROXY US71505239           0  Royce DE360175040













                                                                                                          00 ROXY B US3010353252        000 BALISTO US70625988
                                                       CTPYKTYPA IIll,ll;EKCA gPF
                                                                                                                           llPO.ll:O~'.IKIITE~LHOCTL
                                          CYli~KC TE~OC~O'.IKEH1Ill                                           IIll,ll;EKC                               II,zi:EKC
          CYlilill,ll;EKC                                                                    IIll,ll;EKC                     X03.HHCTBEHHOro     llPO.ll:YKTIIBHOCTII Kr
          llPO,n:YK:a;HH   CYli~KC    110.ll:IIll,ll;EKC   MO~QqHJ>Iii 110.ll:IIll,ll;EKC Hor CYlilill,ll;EKC  BOCllPOII3BO.ll:CTBA   CAMAT~EC:KllX   IICllO~L30BAHIIR
                      TE~OC~O'.IKEHIIR   KO~IIl>PA   XAPAKTEP    IIKOllLIT    BLIMEHII                        UETOK
              109           120           93           99           109          127           106              110                 119                   45








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